Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2019 Q4 2020 Q1 2021 Q4 2021 Q4 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 240,636 242,655 151,323 249,750 237,922
I. Cash and cash equivalents 10,389 6,604 2,855 7,870 4,230
1. Cash 10,389 6,604 2,855 7,870 4,230
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 154,036 161,615 100,874 151,979 145,512
1. Short-term receivables of customers 183,505 191,385 46,543 181,104 173,424
2. Prepayments to suppliers 1,622 1,618 23,341 1,686 3,065
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 22,000 0 0
6. Other short-term receivables 1,741 1,444 8,990 2,021 1,855
7. Provision for doubtful short-term receivables -32,832 -32,832 0 -32,832 -32,832
IV. Inventories 71,455 72,000 46,903 87,699 86,024
1. Inventories 71,455 72,000 46,903 87,699 86,024
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,756 2,435 692 2,201 2,157
1. Short-term prepaid expenses 2,561 722 0 490 554
2. Deductible VAT 1,481 1,162 692 1,162 1,054
3. Taxes and the State Receivables 715 550 0 549 549
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 85,984 73,689 131,985 64,089 57,504
I. Long-term receivables 127 127 0 127 1,501
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 127 127 0 127 1,501
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,911 62,039 9,798 52,443 43,811
1. Tangible fixed assets 73,911 62,039 9,798 52,443 43,811
- Cost 217,507 217,975 16,201 218,426 219,111
- Accumulated depreciation -143,596 -155,936 -6,403 -165,983 -175,300
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 85 85 0 85 85
- Accumulated depreciation -85 -85 0 -85 -85
III. Real Estate Investments 4,279 4,279 0 4,279 4,279
- Cost 4,279 4,279 0 4,279 4,279
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 4,517 4,517 0 4,517 5,440
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,517 4,517 0 4,517 5,440
IV. Long-term financial investments 2,451 2,451 119,000 2,451 2,196
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 425 425 119,000 425 425
3. Other investments in equity instruments 2,026 2,026 0 2,026 1,771
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 699 276 3,187 272 277
1. Long-term prepaid expenses 699 276 3,187 272 277
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 326,620 316,344 283,308 313,839 295,426
CAPITAL RESOURCES
A. LIABILITIES 324,912 316,955 32,739 318,437 316,511
I. Current liabilities 324,912 316,955 32,739 318,437 316,511
1. Borrowings and short-term financial leased liabilities 252,951 250,051 7,100 247,051 245,651
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,830 35,953 16,634 39,334 44,474
4. Advances from customers 310 426 0 3,173 1,045
5. Taxes and other payables to the State Budget 4 16 757 309 11
6. Payables to employees 900 965 0 1,004 905
7. Short-term accrued expenses 226 0 0 0 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 31,289 29,142 2 27,164 24,022
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 403 403 8,245 403 403
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,708 -611 250,569 -4,599 -21,085
I. ShareHolder's equity 1,708 -611 250,569 -4,599 -21,085
1. Owner's investment capital 100,000 100,000 171,671 100,000 100,000
2. Share capital surplus 8,952 8,952 0 8,952 8,952
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 39,750 0 0
5. Treasury shares -1,393 -1,393 0 -1,393 -1,393
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 24,628 24,628 4,123 24,628 24,628
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -131,736 -134,054 32,947 -138,042 -154,528
- After tax undistributed profit accumulated to the end of prior period -131,079 -131,736 5,116 -134,054 -138,087
- Profit after tax undistributed this period -656 -2,318 27,832 -3,988 -16,442
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 1,255 1,255 2,078 1,255 1,255
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 326,620 316,344 283,308 313,839 295,426